Craneware plc
CRWRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,921 | $34,589 | $78,410 | $48,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,314 | $54,494 | $33,467 | $37,821 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,358 | $4,144 | $2,084 | $3,014 |
| Total Curr. Assets | $119,593 | $93,227 | $113,961 | $87,992 |
| Property Plant & Equip (Net) | $6,252 | $8,592 | $8,450 | $8,838 |
| Goodwill | $235,236 | $235,236 | $234,857 | $235,749 |
| Intangibles | $185,728 | $202,233 | $451,065 | $466,940 |
| Long-Term Investments | $0 | $0 | -$234,857 | -$235,749 |
| Tax Assets | $0 | $733 | $7,284 | $7,436 |
| Other NC Assets | $4,251 | $3,634 | $4,707 | $5,508 |
| Total NC Assets | $431,467 | $450,428 | $471,506 | $488,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $551,060 | $543,655 | $583,330 | $574,639 |
| Liabilities | – | – | – | – |
| Payables | $4,058 | $3,725 | $4,005 | $3,587 |
| Short-Term Debt | $28,643 | $8,952 | $9,389 | $10,439 |
| Tax Payable | $0 | $4,278 | $7,553 | $5,011 |
| Deferred Revenue | $0 | $0 | $49,563 | $58,850 |
| Other Curr. Liab. | $148,409 | $131,806 | $56,869 | $197 |
| Total Curr. Liab. | $181,110 | $148,761 | $127,379 | $78,084 |
| LT Debt | $3,011 | $31,195 | $77,301 | $105,085 |
| Deferred Rev, NC | $0 | $958 | $2,870 | $4,802 |
| Deferred Tax Liab, NC | $28,858 | $33,441 | $41,337 | $44,417 |
| Other NC Liab. | $575 | $708 | $243 | $568 |
| Total NC Liab. | $32,391 | $66,302 | $121,756 | $154,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,914 | $4,775 | $3,657 | $3,935 |
| Total Liabilities | $213,501 | $215,063 | $256,018 | $240,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $659 | $658 | $660 |
| Retained Earnings | $44,268 | $39,341 | $39,885 | $42,236 |
| AOCI | $198,232 | $0 | $193,830 | $192,923 |
| Other Equity | $94,400 | $288,592 | $93,476 | $97,213 |
| Total Equity | $337,559 | $328,592 | $327,312 | $333,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551,060 | $543,655 | $583,330 | $574,639 |
| Net Debt | -$24,267 | $5,558 | $8,280 | $67,010 |